CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$216K
3
+$160K
4
USB icon
US Bancorp
USB
+$133K
5
BAC icon
Bank of America
BAC
+$108K

Top Sells

1
+$644K
2
+$344K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.11%
1,960
+220
102
$512K 0.1%
907
+62
103
$469K 0.09%
8,796
104
$449K 0.09%
3,424
-595
105
$425K 0.09%
7,294
+510
106
$393K 0.08%
11,855
+1,135
107
$348K 0.07%
3,695
108
$347K 0.07%
2,232
109
$332K 0.07%
926
+111
110
$301K 0.06%
1,700
111
$299K 0.06%
1,165
112
$272K 0.05%
8,100
+300
113
$254K 0.05%
3,340
114
$216K 0.04%
+403
115
– –
-1,000
1 2 3 4
5